JESKA & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20111704
Smedevej 10, 6740 Bramming

Company information

Official name
JESKA & CO. HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About JESKA & CO. HOLDING ApS

JESKA & CO. HOLDING ApS (CVR number: 20111704) is a company from ESBJERG. The company recorded a gross profit of 66.5 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 2396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESKA & CO. HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.0278.843.0871.1166.50
EBIT-0.53-26.92-73.59-45.80-15.89
Net earnings196.12261.81901.51149.392 396.07
Shareholders equity total4 421.034 569.845 356.955 388.547 662.61
Balance sheet total (assets)7 141.617 172.538 353.528 439.1010 086.56
Net debt2 694.572 576.702 790.863 012.682 029.22
Profitability
EBIT-%
ROA4.0 %4.5 %12.1 %3.2 %27.1 %
ROE4.5 %5.8 %18.2 %2.8 %36.7 %
ROI4.0 %4.5 %12.3 %3.2 %27.8 %
Economic value added (EVA)- 181.47- 174.85- 178.64- 101.39-47.83
Solvency
Equity ratio61.9 %63.7 %64.1 %63.9 %76.0 %
Gearing60.9 %56.4 %52.1 %55.9 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.30.01.5
Current ratio3.42.83.71.33.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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